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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware Small Cap Value Fund

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DEVLX:US

53.64 USD 0.77 1.42%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Delaware Small Cap Value Fund (DEVLX)

Year To Date: +2.17% 3-Month: +6.96% 3-Year: +13.92% 52-Week Range: 47.46 - 54.60
1-Month: +0.47% 1-Year: +5.78% 5-Year: +12.81% Beta vs RUJ: 0.96

Mutual Fund Chart for DEVLX

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  • DEVLX:US 53.64
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Interactive DEVLX Chart

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Fund Profile & Information for DEVLX

Delaware Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in stocks of small companies whose stock prices appear low relative to their underlying value or future potential.

Inception Date: 06-24-1987 Telephone: 1-800-523-1918
Managers: CHRISTOPHER S BECK / KENT MADDEN
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DEVLX

NAV (on 2015-04-17) 53.64
Assets (M) (on 2015-04-17) 2,941.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DEVLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.18
Dividend Yield (ttm) 5.21

Fees & Expenses for DEVLX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.22

Top Fund Holdings for DEVLX

Filing Date: 01/30/2015
Name Position Value % of Total
East West Bancorp Inc 1,847,323 66,836,146 2.484%
iShares Russell 2000 Value ETF 613,300 59,704,755 2.219%
Synopsys Inc 1,116,200 47,985,438 1.783%
ITT Corp 1,230,400 44,060,624 1.637%
Berry Plastics Group Inc 1,239,000 41,902,980 1.557%
Qorvo Inc 537,100 39,675,577 1.474%
HB Fuller Co 927,100 38,150,165 1.418%
STERIS Corp 575,580 37,539,328 1.395%
Webster Financial Corp 1,229,500 37,536,635 1.395%
Cytec Industries Inc 778,500 37,360,215 1.388%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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